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Carl Spaengler PrivatPortfolio II

CSPPIIA:AV
1,358.42
EUR
2.05
0.15%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
1,289.52 - 1,444.68
1 Yr Return
-0.90%
YTD Return
-2.24%
Previous Close
1,356.37
52Wk Range
1,289.52 - 1,444.68
1 Yr Return
-2.99%
YTD Return
-2.24%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
1,358.42
Total Assets (m EUR) (on 08/24/2016)
259.223
Inception Date
09/01/2008
Last Dividend (on 01/15/2016)
17
Dividend Indicated Gross Yield
1.25%
Fund Managers
BERNHARD LEHNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Carl Spaengler PrivatPortfolio II open-end investment fund incorporated in Austria. The Fund is a mixed fund balanced. The Fund's investment region is global.
Address
Spaengler IQAM Invest GmbH
Franz-Josef-Straße 22
5020 Salzburg
AUSTRIA
Phone
43-505-8686-838 Tel